Osaka Gas Co., Ltd. (OSGSF)
OTCMKTS · Delayed Price · Currency is USD
32.70
-0.71 (-2.13%)
At close: Nov 18, 2025
Osaka Gas Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 189,250 | 196,017 | 83,710 | 115,941 | 108,735 |
Depreciation & Amortization | 133,878 | 130,002 | 125,510 | 114,333 | 106,550 |
Loss (Gain) From Sale of Assets | 14,397 | 20,194 | 4,470 | 18,348 | 19,016 |
Loss (Gain) From Sale of Investments | -14,000 | 5,515 | -17,418 | -15,289 | -3,694 |
Loss (Gain) on Equity Investments | -20,653 | -31,982 | -12,929 | -12,841 | -13,618 |
Other Operating Activities | 16,575 | -40,170 | -10,157 | 5,843 | -14,477 |
Change in Accounts Receivable | -42,741 | 13,158 | -47,671 | -48,430 | -1,203 |
Change in Inventory | 10,033 | 19,647 | -65,358 | -47,701 | 26,113 |
Change in Accounts Payable | 24,364 | -4,007 | -28,858 | 52,716 | 1,076 |
Change in Other Net Operating Assets | -27,422 | 4,235 | 2,273 | -37,570 | -8,701 |
Operating Cash Flow | 283,681 | 312,609 | 33,572 | 145,350 | 219,797 |
Operating Cash Flow Growth | -9.25% | 831.16% | -76.90% | -33.87% | 20.18% |
Capital Expenditures | -210,850 | -174,646 | -172,079 | -173,450 | -169,607 |
Sale of Property, Plant & Equipment | 6,041 | - | 3,616 | - | - |
Cash Acquisitions | -68,824 | -36,848 | -28,380 | -9,784 | -12,223 |
Divestitures | 20,033 | 9,733 | 8,063 | 52,302 | 8,723 |
Sale (Purchase) of Intangibles | -11,561 | -12,720 | -22,069 | -14,547 | -13,148 |
Investment in Securities | 18,152 | -2,252 | 12,091 | -1,168 | -7,088 |
Other Investing Activities | -8,617 | -2,668 | -8,724 | -6,009 | -5,011 |
Investing Cash Flow | -255,626 | -215,944 | -203,938 | -152,163 | -198,354 |
Short-Term Debt Issued | - | - | 68,999 | - | - |
Long-Term Debt Issued | 100,551 | 61,876 | 150,069 | 82,844 | 110,946 |
Total Debt Issued | 100,551 | 61,876 | 219,068 | 82,844 | 110,946 |
Short-Term Debt Repaid | -23,994 | -48,586 | - | - | -14,659 |
Long-Term Debt Repaid | -51,910 | -73,953 | -69,566 | -70,388 | -74,572 |
Total Debt Repaid | -75,904 | -122,539 | -69,566 | -70,388 | -89,231 |
Net Debt Issued (Repaid) | 24,647 | -60,663 | 149,502 | 12,456 | 21,715 |
Repurchase of Common Stock | -40,060 | -20,056 | - | - | - |
Common Dividends Paid | -39,546 | -25,962 | -24,929 | -22,857 | -20,793 |
Other Financing Activities | 20,874 | -3,442 | -4,956 | -20,078 | -2,558 |
Financing Cash Flow | -34,085 | -110,123 | 119,617 | -30,479 | -1,636 |
Foreign Exchange Rate Adjustments | 11,110 | 5,893 | 4,772 | 1,299 | 838 |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | -696 |
Net Cash Flow | 5,080 | -7,564 | -45,975 | -35,993 | 19,949 |
Free Cash Flow | 72,831 | 137,963 | -138,507 | -28,100 | 50,190 |
Free Cash Flow Growth | -47.21% | - | - | - | -23.16% |
Free Cash Flow Margin | 3.52% | 6.62% | -6.09% | -1.77% | 3.68% |
Free Cash Flow Per Share | 180.60 | 333.37 | -333.21 | -67.58 | 120.72 |
Cash Interest Paid | 15,392 | 14,331 | 12,367 | 10,559 | 11,375 |
Cash Income Tax Paid | 23,027 | 45,638 | 17,723 | 39,419 | 23,924 |
Levered Free Cash Flow | -34,219 | -7,431 | -115,455 | -86,627 | -340.25 |
Unlevered Free Cash Flow | -24,637 | 1,592 | -107,226 | -80,127 | 6,589 |
Change in Working Capital | -35,766 | 33,033 | -139,614 | -80,985 | 17,285 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.